Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Cornerstone Wealth Advisors, Inc.

$325 Million
Q1 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 99,966 shares of SCHX stock, worth $6.48 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

99,966

Previous 104,839 4.65%

Holding current value

$6.48 Million

Previous $5.91 Million 4.92%

% of portfolio

1.91%

Previous 1.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$55.41 - $62.08 $270,012 - $302,515	-4,873 Reduced 4.65%	99,966 $6.2 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $326,251 - $380,974	-6,731 Reduced 6.03%	104,839 $5.91 Million
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $452,283 - $486,860	-8,981 Reduced 7.45%	111,570 $5.65 Million
Q2 2023 Jul 20, 2023	SELL	$47.67 - $52.37 $800,712 - $879,658	-16,797 Reduced 12.23%	120,551 $6.31 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $617,516 - $681,363	-13,790 Reduced 9.12%	137,348 $6.64 Million

Q4 2022 Jan 23, 2023	SELL	$44.01 - $48.16 $1.43 Million - $1.56 Million	-32,486 Reduced 17.69%	151,138 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-12,367 Reduced 6.31%	183,624 $7.78 Million
Q2 2022 Jul 18, 2022	BUY	N/A	67,644 Added 52.7%	195,991 $8.75 Million
Q1 2022 Apr 19, 2022	BUY	N/A	59,023 Added 85.14%	128,347 $6.91 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-7,285 Reduced 9.51%	69,324 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,621 Reduced 11.16%	76,609 $7.97 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-25,451 Reduced 22.79%	86,230 $9.02 Million
Q1 2021 May 17, 2021	BUY	N/A	111,681 New	111,681 $10.7 Million

Others Institutions Holding SCHX

# of Institutions

1,258

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Cornerstone Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History